TBJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41239360
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515
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Company information

Official name
TBJ Byg ApS
Established
2020
Company form
Private limited company
Industry

About TBJ Byg ApS

TBJ Byg ApS (CVR number: 41239360) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 786 kDKK in 2024. The operating profit was 786 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TBJ Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.06- 138.29445.01595.02785.99
EBIT210.06- 138.29445.01595.02785.99
Net earnings163.2170.02344.87462.78615.57
Shareholders equity total203.21273.22618.101 080.871 696.44
Balance sheet total (assets)830.02393.92959.903 875.958 268.94
Net debt101.38-66.03-48.51934.415 479.44
Profitability
EBIT-%
ROA25.8 %6.9 %65.7 %24.6 %13.0 %
ROE80.3 %29.4 %77.4 %54.5 %44.3 %
ROI50.2 %11.8 %85.4 %32.9 %15.2 %
Economic value added (EVA)163.26- 119.65332.44424.74468.14
Solvency
Equity ratio22.0 %69.4 %64.4 %27.9 %20.5 %
Gearing133.2 %5.6 %22.0 %165.5 %342.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.32.81.41.3
Current ratio1.33.32.81.41.3
Cash and cash equivalents169.3381.28184.45854.11325.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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